MBB ETF holdings Page 90
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MBS ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11,153 |
|---|
| SEC series ID | S000013702 |
|---|
Positions 8,901–9,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,720.24 | 3,664.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,720.19 | 3,607.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,717.5 | 3,553.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,713.57 | 3,563.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,696.4 | 3,599.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,695.54 | 3,709.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,689.35 | 3,548.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,673.79 | 3,671.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,673.06 | 3,621.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,672.6 | 3,466.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,665.53 | 3,905.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,658.71 | 3,511.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,650.64 | 3,534.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,639.91 | 3,654.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,635.5 | 3,703.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,633.12 | 3,688.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,632.08 | 3,659.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,631.68 | 3,790.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,629.04 | 3,627.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,623.17 | 3,896.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,623.04 | 3,641.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,614.66 | 3,501.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,610.53 | 3,351.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,609.48 | 3,558.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,603.06 | 3,352.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,600.01 | 3,549.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,595.56 | 3,512.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,593.86 | 3,494.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,587.1 | 3,472.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,586.86 | 3,594.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,574.72 | 3,625.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,571.3 | 3,420.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,570.42 | 3,630.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,570.19 | 3,514.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,568.48 | 3,837.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,567.27 | 3,515.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,564.22 | 3,344.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,559.58 | 3,398.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,558.71 | 3,401.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,557.37 | 3,443.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,550.22 | 3,581.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,544.43 | 3,359.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,517.36 | 3,361.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,516.47 | 3,464.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,507.57 | 3,599.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,507.07 | 3,399.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,506.42 | 3,354.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,505.6 | 3,393.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,502.95 | 3,355.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,501.05 | 3,359.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,499.57 | 3,345.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,495.02 | 3,361.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,485.67 | 3,599.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,478.95 | 3,324.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,475.57 | 3,421.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,464.97 | 3,506.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,458.26 | 3,341.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,456.51 | 3,347.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,456.2 | 3,404.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,451.25 | 3,330.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,444.58 | 3,295.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,443.54 | 3,333.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,437.51 | 3,343.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,432.47 | 3,281.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,425.64 | 3,377.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,424.86 | 3,131.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,415.64 | 3,260.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,413.8 | 3,262.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,412.59 | 3,449.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,410.96 | 3,201.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,406.05 | 3,358.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,405.22 | 3,356.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,394.19 | 3,204.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,391.7 | 3,502.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,389.4 | 3,236.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,388.78 | 3,280.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,388.32 | 3,411.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,379.48 | 3,171.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,374.16 | 3,228.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,365.24 | 3,277.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,364.56 | 3,362.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,363.09 | 3,147.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,361.73 | 3,219.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,357.55 | 3,310 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,357.02 | 3,370.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,356.81 | 3,332.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,352.23 | 3,304.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,351.55 | 3,228.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,347.78 | 3,282.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,346.54 | 3,140.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,342.94 | 3,192.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,342.67 | 3,488.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,340.32 | 3,293.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,333.6 | 3,286.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,332.1 | 3,278.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,319.02 | 3,341.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,311.15 | 3,261.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,305.43 | 3,215.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,301.62 | 3,186.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,300.56 | 3,347.92 PA |
|---|